Ironwood Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $17M | 125k | 139.02 | |
| Procter & Gamble Company (PG) | 3.8 | $11M | 85k | 124.38 | |
| Apple (AAPL) | 3.5 | $9.6M | 43k | 223.97 | |
| Brown & Brown (BRO) | 3.3 | $9.1M | 74k | 124.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.0M | 62k | 129.37 | |
| SYSCO Corporation (SYY) | 2.8 | $7.6M | 96k | 79.39 | |
| American Express Company (AXP) | 2.5 | $6.9M | 59k | 118.28 | |
| Cisco Systems (CSCO) | 2.5 | $6.8M | 139k | 49.40 | |
| Pepsi (PEP) | 2.5 | $6.8M | 50k | 137.09 | |
| U.S. Bancorp (USB) | 1.9 | $5.3M | 97k | 55.33 | |
| Willis Towers Watson (WTW) | 1.9 | $5.2M | 27k | 192.96 | |
| International Business Machines (IBM) | 1.8 | $5.0M | 34k | 145.39 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $4.9M | 233k | 21.25 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $4.9M | 51k | 95.13 | |
| United Parcel Service (UPS) | 1.7 | $4.8M | 40k | 119.82 | |
| Oge Energy Corp (OGE) | 1.7 | $4.7M | 103k | 45.38 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.3M | 103k | 41.83 | |
| Intel Corporation (INTC) | 1.6 | $4.3M | 84k | 51.53 | |
| MasterCard Incorporated (MA) | 1.5 | $4.2M | 15k | 271.52 | |
| Home Depot (HD) | 1.5 | $4.2M | 18k | 232.01 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $4.2M | 72k | 57.49 | |
| Diageo (DEO) | 1.4 | $4.0M | 25k | 163.50 | |
| Capital One Financial (COF) | 1.4 | $4.0M | 44k | 90.96 | |
| Walt Disney Company (DIS) | 1.4 | $3.8M | 29k | 130.32 | |
| Pfizer (PFE) | 1.2 | $3.5M | 97k | 35.93 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 52k | 63.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.2M | 2.6k | 1220.88 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $3.0M | 35k | 84.75 | |
| 3M Company (MMM) | 1.1 | $2.9M | 18k | 164.36 | |
| Medtronic | 1.1 | $2.9M | 27k | 108.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 39k | 70.59 | |
| McKesson Corporation (MCK) | 1.0 | $2.7M | 20k | 136.65 | |
| Markel Corporation (MKL) | 0.9 | $2.5M | 2.1k | 1181.48 | |
| Affiliated Managers (AMG) | 0.9 | $2.4M | 29k | 83.33 | |
| Sun Communities (SUI) | 0.9 | $2.4M | 16k | 148.44 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 11k | 214.72 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 50k | 45.08 | |
| Western Union Company (WU) | 0.8 | $2.2M | 95k | 23.16 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 7.3k | 298.45 | |
| At&t (T) | 0.8 | $2.2M | 57k | 37.84 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.2M | 39k | 55.31 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $2.1M | 10k | 208.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 17k | 118.68 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 13k | 161.41 | |
| Accenture (ACN) | 0.8 | $2.1M | 11k | 192.27 | |
| T. Rowe Price (TROW) | 0.7 | $2.0M | 18k | 114.25 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 22k | 88.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 6.6k | 288.07 | |
| Merck & Co | 0.7 | $1.9M | 22k | 84.16 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 30k | 60.33 | |
| Paychex (PAYX) | 0.6 | $1.6M | 20k | 82.73 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 31k | 50.92 | |
| General Electric Company | 0.6 | $1.5M | 170k | 8.93 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 22k | 66.83 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 118.54 | |
| General Mills (GIS) | 0.5 | $1.4M | 25k | 55.09 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 9.1k | 151.86 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 41k | 32.67 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 28k | 47.19 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $1.3M | 32k | 39.55 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 19k | 66.22 | |
| Legg Mason | 0.4 | $1.2M | 31k | 38.17 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 42k | 28.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.2M | 12k | 97.05 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.0M | 1.9k | 539.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 8.7k | 119.52 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.1M | 33k | 31.85 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 19k | 55.27 | |
| AmerisourceBergen (COR) | 0.4 | $1.0M | 12k | 82.27 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 4.7k | 216.12 | |
| Coca-Cola Company (KO) | 0.3 | $976k | 18k | 54.42 | |
| Sealed Air (SEE) | 0.3 | $960k | 23k | 41.47 | |
| Target Corporation (TGT) | 0.3 | $960k | 9.0k | 106.84 | |
| Visa (V) | 0.3 | $930k | 5.4k | 171.90 | |
| Fair Isaac Corporation (FICO) | 0.3 | $903k | 3.0k | 303.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $887k | 7.5k | 117.61 | |
| Illinois Tool Works (ITW) | 0.3 | $861k | 5.5k | 156.37 | |
| Amazon (AMZN) | 0.3 | $871k | 502.00 | 1735.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $735k | 15k | 50.43 | |
| Cdk Global Inc equities | 0.3 | $747k | 16k | 48.04 | |
| Cintas Corporation (CTAS) | 0.3 | $714k | 2.7k | 267.92 | |
| Abbvie (ABBV) | 0.2 | $696k | 9.2k | 75.64 | |
| S&p Global (SPGI) | 0.2 | $656k | 2.7k | 244.78 | |
| Moody's Corporation (MCO) | 0.2 | $646k | 3.2k | 204.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $639k | 1.6k | 389.63 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $617k | 4.0k | 156.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $611k | 3.2k | 192.44 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $597k | 7.3k | 81.78 | |
| Church & Dwight (CHD) | 0.2 | $565k | 7.5k | 75.17 | |
| Energy Transfer Partners | 0.2 | $497k | 38k | 13.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $457k | 4.9k | 93.27 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $480k | 4.8k | 100.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $469k | 2.8k | 166.14 | |
| Xilinx | 0.2 | $445k | 4.6k | 95.78 | |
| HEICO Corporation (HEI) | 0.2 | $436k | 3.5k | 124.71 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $438k | 16k | 28.18 | |
| Boeing Company (BA) | 0.1 | $421k | 1.1k | 380.31 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 2.3k | 178.02 | |
| Abbott Laboratories | 0.1 | $428k | 5.1k | 83.54 | |
| Caterpillar (CAT) | 0.1 | $374k | 3.0k | 126.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $392k | 1.3k | 296.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $376k | 4.0k | 93.05 | |
| Post Holdings Inc Common (POST) | 0.1 | $377k | 3.6k | 105.60 | |
| State Street Corporation (STT) | 0.1 | $349k | 5.9k | 59.15 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 13k | 29.14 | |
| Hillenbrand (HI) | 0.1 | $354k | 12k | 30.87 | |
| PPG Industries (PPG) | 0.1 | $350k | 3.0k | 118.24 | |
| Waters Corporation (WAT) | 0.1 | $372k | 1.7k | 223.02 | |
| Actuant Corporation | 0.1 | $367k | 17k | 21.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $328k | 3.7k | 89.50 | |
| Equifax (EFX) | 0.1 | $330k | 2.4k | 140.31 | |
| United Technologies Corporation | 0.1 | $326k | 2.4k | 136.52 | |
| John Wiley & Sons (WLY) | 0.1 | $345k | 7.9k | 43.83 | |
| Landstar System (LSTR) | 0.1 | $335k | 3.0k | 112.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $324k | 2.1k | 151.26 | |
| HEICO Corporation (HEI.A) | 0.1 | $335k | 3.5k | 97.05 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $343k | 5.2k | 66.55 | |
| Change Healthcare | 0.1 | $332k | 28k | 12.08 | |
| Qualcomm (QCOM) | 0.1 | $308k | 4.0k | 76.12 | |
| Essex Property Trust (ESS) | 0.1 | $310k | 950.00 | 326.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $309k | 7.5k | 41.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $294k | 2.0k | 150.61 | |
| Adams Express Company (ADX) | 0.1 | $297k | 19k | 15.82 | |
| Kinder Morgan (KMI) | 0.1 | $295k | 14k | 20.59 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $299k | 15k | 19.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $271k | 6.7k | 40.75 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 2.0k | 145.45 | |
| Cerner Corporation | 0.1 | $286k | 4.2k | 68.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $284k | 7.0k | 40.57 | |
| Matthews International Corporation (MATW) | 0.1 | $287k | 8.1k | 35.28 | |
| UnitedHealth (UNH) | 0.1 | $289k | 1.3k | 216.64 | |
| American Electric Power Company (AEP) | 0.1 | $281k | 3.0k | 93.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $280k | 4.3k | 65.09 | |
| BancFirst Corporation (BANF) | 0.1 | $266k | 4.8k | 55.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $270k | 1.7k | 159.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 3.5k | 77.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $278k | 6.9k | 40.19 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $275k | 9.0k | 30.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $264k | 9.6k | 27.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $275k | 226.00 | 1216.81 | |
| Cigna Corp (CI) | 0.1 | $267k | 1.8k | 151.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 4.7k | 50.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 2.2k | 111.82 | |
| ResMed (RMD) | 0.1 | $247k | 1.8k | 134.97 | |
| Ameren Corporation (AEE) | 0.1 | $262k | 3.3k | 79.81 | |
| Cummins (CMI) | 0.1 | $256k | 1.6k | 162.54 | |
| Deere & Company (DE) | 0.1 | $239k | 1.4k | 168.31 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.9k | 63.33 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 4.3k | 54.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $255k | 2.0k | 127.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $260k | 4.8k | 54.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $251k | 1.5k | 167.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $239k | 1.3k | 188.78 | |
| CSX Corporation (CSX) | 0.1 | $215k | 3.1k | 69.22 | |
| Waste Management (WM) | 0.1 | $229k | 2.0k | 114.73 | |
| Novartis (NVS) | 0.1 | $218k | 2.5k | 86.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $231k | 8.4k | 27.63 | |
| Southern Company (SO) | 0.1 | $212k | 3.4k | 61.68 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 2.0k | 109.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $232k | 2.0k | 116.00 | |
| Eaton (ETN) | 0.1 | $210k | 2.5k | 82.91 | |
| Diamondback Energy (FANG) | 0.1 | $231k | 2.6k | 89.67 | |
| L Brands | 0.1 | $235k | 12k | 19.53 | |
| Aqua America | 0.1 | $228k | 5.1k | 44.71 | |
| Allstate Corporation (ALL) | 0.1 | $205k | 1.9k | 108.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $167k | 27k | 6.21 | |
| Conifer Holdings (CNFR) | 0.0 | $59k | 16k | 3.77 |
